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LU1093499843
Kairos International Sicav KIS Pentagon P Cap
Last NAV
19/09/2024
118.33 EUR
+0.61 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
118.33 EUR
24 160.28
2 858 967.92
50 548 166.27
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-
-
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18/09/2024
117.61 EUR
24 160.28
2 841 378.45
50 173 582.14
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating